2026 Q1 Portfolio Activity
In 2026 Q1, Alpha Omega Wealth Management LLC maintained a portfolio of 208 distinct positions. The most significant new addition was VALERO ENERGY CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in PAYPAL HLDGS INC, increasing the position by 222.7%. The fund also reduced its exposure to JOHNSON CTLS INTL PLC by 22.5%.
Position History
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Total Positions
208
Quarter
2026 Q1
Top Holding
JPST (6.7%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
Alpha Omega Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 6.68% | 6.80% |
#1
Prev: #1
|
5.2 |
—
|
3,702 | 0.5% |
P
S
|
814,189 | $41,206,115 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.97% | 3.97% |
#2
1
Prev: #3
|
3.6 |
—
|
11,047 | 2.3% |
P
S
|
491,571 | $24,472,863 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 4.18% |
#3
1
Prev: #2
|
2.7 |
—
|
-374 | -0.7% |
P
S
|
51,752 | $19,157,147 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 3.11% |
#4
Prev: #4
|
2.1 |
—
|
-2,711 | -3.9% |
P
S
|
66,323 | $16,832,101 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.48% | 1.94% |
#5
3
Prev: #8
|
2.0 |
—
|
-2,763 | -3.6% |
P
S
|
74,013 | $15,313,330 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 2.39% | 2.38% |
#6
1
Prev: #5
|
1.5 |
—
|
6,568 | 2.3% |
P
S
|
291,099 | $14,715,050 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.23% | 1.97% |
#7
1
Prev: #6
|
2.9 |
—
|
18,538 | 7.1% |
P
S
|
280,867 | $13,742,822 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.88% | 1.70% |
#8
5
Prev: #13
|
1.3 |
—
|
-2,214 | -4.5% |
P
S
|
47,377 | $11,580,731 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.74% | 1.58% |
#9
6
Prev: #15
|
1.2 |
—
|
-19,657 | -8.4% |
P
S
|
214,038 | $10,744,728 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.73% | 1.96% |
#10
3
Prev: #7
|
1.2 |
—
|
-10 | -0.0% |
P
S
|
148,915 | $10,695,098 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.73% | 1.85% |
#11
1
Prev: #10
|
1.2 |
—
|
216 | 0.4% |
P
S
|
49,089 | $10,676,261 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.67% | 1.83% |
#12
1
Prev: #11
|
1.2 |
—
|
-11,128 | -7.8% |
P
S
|
132,457 | $10,277,372 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.63% | 1.16% |
#13
8
Prev: #21
|
1.2 |
—
|
-1,859 | -4.3% |
P
S
|
41,226 | $10,066,449 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.50% | 1.43% |
#14
2
Prev: #16
|
1.1 |
—
|
1,368 | 2.8% |
P
S
|
50,114 | $9,235,008 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.69% |
#15
1
Prev: #14
|
1.1 |
—
|
-378 | -1.2% |
P
S
|
31,209 | $9,180,349 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.37% | 1.86% |
#16
7
Prev: #9
|
1.0 |
—
|
65 | 0.1% |
P
S
|
46,429 | $8,469,984 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.35% | 1.74% |
#17
5
Prev: #12
|
1.0 |
—
|
-1,251 | -3.5% |
P
S
|
34,227 | $8,296,302 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.20% | 1.23% |
#18
1
Prev: #19
|
1.0 |
—
|
-65 | -0.2% |
P
S
|
39,834 | $7,430,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.14% | 1.25% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,141 | -0.7% |
P
S
|
152,493 | $7,010,109 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.07% | 1.19% |
#20
Prev: #20
|
0.9 |
—
|
101 | 3.0% |
P
S
|
3,445 | $6,593,971 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.33% |
#21
4
Prev: #17
|
0.9 |
—
|
-2,264 | -9.8% |
P
S
|
20,835 | $6,448,650 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLW
CORNING INC
|
Technology | 1.01% | 0.85% |
#22
7
Prev: #29
|
0.4 |
—
|
-12,300 | -21.1% |
P
S
|
45,950 | $6,247,878 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 1.01% | 0.74% |
#23
18
Prev: #41
|
3.4 |
—
|
70,783 | 73.4% |
P
S
|
167,155 | $6,221,509 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.00% | 0.84% |
#24
9
Prev: #33
|
0.9 |
—
|
-5,309 | -13.6% |
P
S
|
33,820 | $6,161,354 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.00% | 0.41% |
#25
49
Prev: #74
|
3.4 |
—
|
93,929 | 222.7% |
P
S
|
136,103 | $6,155,943 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.99% | 0.99% |
#26
3
Prev: #23
|
0.9 |
—
|
3,357 | 1.5% |
P
S
|
229,367 | $6,103,460 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.99% | 0.95% |
#27
2
Prev: #25
|
0.9 |
—
|
872 | 3.2% |
P
S
|
28,038 | $6,091,355 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.98% | 0.96% |
#28
4
Prev: #24
|
0.9 |
—
|
2,798 | 1.2% |
P
S
|
244,188 | $6,043,646 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.97% | 0.84% |
#29
2
Prev: #31
|
0.9 |
—
|
8,529 | 4.2% |
P
S
|
212,638 | $5,970,868 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.95% | 0.74% |
#30
12
Prev: #42
|
2.9 |
—
|
67,605 | 41.4% |
P
S
|
230,778 | $5,861,762 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.94% | 0.84% |
#31
1
Prev: #30
|
0.9 |
—
|
694 | 0.7% |
P
S
|
106,959 | $5,790,760 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.89% |
#32
6
Prev: #26
|
0.9 |
—
|
-8,571 | -4.4% |
P
S
|
186,693 | $5,727,740 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 1.04% |
#33
11
Prev: #22
|
0.9 |
—
|
-121 | -0.6% |
P
S
|
19,845 | $5,706,628 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.87% | 0.82% |
#34
1
Prev: #35
|
0.8 |
—
|
305 | 0.3% |
P
S
|
88,207 | $5,396,481 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.85% | 0.80% |
#35
1
Prev: #36
|
0.8 |
—
|
-572 | -0.6% |
P
S
|
92,390 | $5,239,428 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.85% | 0.67% |
#36
10
Prev: #46
|
2.8 |
—
|
67,312 | 39.0% |
P
S
|
239,710 | $5,237,658 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SLB
SLB LIMITED
|
Energy | 0.84% | 0.76% |
#37
3
Prev: #40
|
0.8 |
—
|
-17,822 | -15.0% |
P
S
|
101,218 | $5,201,618 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.77% |
#38
Prev: #38
|
0.8 |
—
|
3,475 | 2.7% |
P
S
|
132,683 | $5,076,452 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.33% |
#39
48
Prev: #87
|
3.3 |
—
|
27,332 | 127.9% |
P
S
|
48,699 | $4,863,082 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.77% | 0.84% |
#40
8
Prev: #32
|
0.8 |
—
|
-2,502 | -15.8% |
P
S
|
13,359 | $4,778,114 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.86% |
#41
14
Prev: #27
|
0.8 |
—
|
-183 | -1.1% |
P
S
|
16,365 | $4,694,464 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.76% | 0.72% |
#42
2
Prev: #44
|
0.8 |
—
|
567 | 0.7% |
P
S
|
81,046 | $4,671,485 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.83% |
#43
9
Prev: #34
|
0.8 |
—
|
-8,433 | -4.4% |
P
S
|
182,953 | $4,592,115 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.79% |
#44
7
Prev: #37
|
0.8 |
—
|
-33 | -0.3% |
P
S
|
9,441 | $4,524,127 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.72% | 0.48% |
#45
18
Prev: #63
|
3.3 |
—
|
56,050 | 97.5% |
P
S
|
113,552 | $4,425,115 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
T
AT&T INC
|
Communication Services | 0.72% | 0.77% |
#46
7
Prev: #39
|
0.8 |
—
|
-33,761 | -18.2% |
P
S
|
152,124 | $4,410,076 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.71% |
#47
2
Prev: #45
|
0.8 |
—
|
-1,232 | -0.9% |
P
S
|
141,108 | $4,368,706 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.71% | 0.85% |
#48
20
Prev: #28
|
0.3 |
—
|
-9,670 | -22.5% |
P
S
|
33,222 | $4,350,421 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.70% | 0.65% |
#49
2
Prev: #47
|
0.8 |
—
|
-863 | -2.5% |
P
S
|
33,102 | $4,339,071 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.70% | 0.49% |
#50
10
Prev: #60
|
3.3 |
—
|
37,466 | 59.2% |
P
S
|
100,753 | $4,338,434 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 208 holdings